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WKN: 936263 ISIN: GB0003385308 Ticker-Symbol: P8W 
Aktie:
Branche
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FTSE-250
1-Jahres-Chart
WORLDWIDE HEALTHCARE TRUST PLC Chart 1 Jahr
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WORLDWIDE HEALTHCARE TRUST PLC 1-Woche-Intraday-Chart
23.09.2016 | 14:10
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PR Newswire
London, September 23

WORLDWIDE HEALTHCARE TRUST PLC

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 22 September 2016 was 2255.35p (ex income) 2263.22p (cum income).

Diluted for Treasury Shares

The estimated un-audited net asset value per share, assuming the re-issue of all the 1,332,742 shares currently held in treasury, at the closing mid-market price on 22 September 2016 was 2252.08p (ex income) 2259.73p (cum income).

For and on behalf of the Board

Frostrow Capital LLP

Secretary

23 September 2016


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